Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 666,361 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 24,500 | |||||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 251,544 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 10,065 | |||||||
27/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 161,200 | 04/11/2020 | OWN/2020-21/P/102 | Expenditures | 644,384 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/103 | Expenditures | 185,977 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/9 | Expenditures | 12,892 | ||||||||||
Direct Receipts | 11/11/2020 | MLACDS/2020-21/P/4 | Expenditures | 459,919 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/11/2020 | MLACDS/2020-21/P/5 | Expenditures | 367,964 | ||||||||||
Direct Receipts | 16/11/2020 | MLACDS/2020-21/P/6 | Expenditures | 321,957 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/9 | Expenditures | 161,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:16 PM. |